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Birla Sun Life Banking And Financial Services Fund - Direct Plan (G)

PLAN: OPTIONS:
27.500 0.09 (0.33%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.3 5
3 mth 11.6 10
6 mth 32.1 7
1 year 33.8 9
2 year 24.8 2
3 year 26.3 1
5 year - -

# Moneycontrol Rank within Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 23.9 7.9 - - -
2016 -1.7 18.3 11.7 -14.1 15.9
2015 0.8 -0.9 -4.0 0.9 -0.3
2014 12.9 24.5 -2.2 23.2 67.4
2013 - - - 0.8 0.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 11.6 32.1 33.8 24.8 26.3 --
Category avg 2.5 9.9 27.0 29.8 14.1 11.5 10.8
Difference of Fund returns and Category returns 0.8 1.7 5.1 4.0 10.7 14.8 --
Best of category 4.5 15.1 36.0 42.3 25.8 26.3 26.8
Worst of category 0.5 1.7 13.5 17.1 3.9 0.1 5.0
Benchmark returns # 2.0 12.2 31.2 29.0 13.6 16.1 18.7
Difference of Fund returns and Benchmark returns 1.3 -0.6 0.9 4.8 11.2 10.2 --
# Benchmark Index: NIFTY FINANCE SERVICE

Investment Info

Investment Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 14, 2013
Benchmark NIFTY FINANCE SERVICE
Asset Size (Rs cr) 76.75 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Satyabrata Mohanty / Dhaval Gala
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
2,177.84 11.3 30.9 37.2 19.5 21.2
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,266.70 12.4 33.4 40.5 24.3 26.8
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
233.83 12.8 34.3 42.3 25.7 --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
839.89 11.2 31.3 32.4 25.2 --
UTI Banking Sector (G) Not Ranked
463.31 11.9 30.1 31.0 18.2 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 14.61 14.54
HDFC Bank Banking/Finance 9.54 9.49
Yes Bank Banking/Finance 9.33 9.28
Bajaj Finance Banking/Finance 7.64 7.60
L&T Finance Banking/Finance 5.88 5.85
IndusInd Bank Banking/Finance 5.64 5.61
PNB Housing Fin Banking/Finance 4.85 4.83
DCB Bank Banking/Finance 4.49 4.47
Cholamandalam Banking/Finance 4.32 4.30
Repco Home Banking/Finance 4.23 4.21

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 93.90 0.00 0.00
Manufacturing 2.21 0.00 0.00
Miscellaneous 0.86 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 96.97
Others 1.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.05

View All

Concentration

Holdings (%)
Top 5 46.76
Top 10 70.18
Sector (%)
Top 3 96.97

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